| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.255 | 23,616.320 | 0 | ||||||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 10,930,000 | 5.460 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 10,930,000 | 5.460 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 10,930,000 | 5.460 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 2,010,000 | 10,930,000 | 5.460 | 2,010,000 | 0.325 | ||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 12,940,000 | 6.470 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 12,940,000 | 6.470 | ||||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 12,940,000 | 6.470 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 0 | 12,940,000 | 6.470 | ||||
| 22/06/2026 | 0.239 | 23,768.520 | 0 | 12,940,000 | 6.470 | ||||
| 18/06/2026 | 0.236 | 23,924.810 | 690,000 | 12,940,000 | 6.470 | 690,000 | 0.237 | ||
| 17/06/2026 | 0.195 | 24,312.160 | 0 | 13,630,000 | 6.820 | ||||
| 16/06/2026 | 0.183 | 24,493.950 | 840,000 | 13,630,000 | 6.820 | 340,000 | 0.183 | 380,000 | 0.174 |
| 15/06/2026 | 0.146 | 24,842.670 | 2,610,000 | 13,590,000 | 6.790 | 2,010,000 | 0.138 | 300,000 | 0.143 |
| 12/06/2026 | 0.163 | 24,718.100 | 1,720,000 | 15,300,000 | 7.650 | 1,720,000 | 0.161 | ||
| 11/06/2026 | 0.205 | 24,249.290 | 4,590,000 | 17,020,000 | 8.510 | 4,200,000 | 0.195 | ||
| 10/06/2026 | 0.189 | 24,407.960 | 140,000 | 12,820,000 | 6.410 | 140,000 | 0.182 | ||
| 09/06/2026 | 0.174 | 24,565.900 | 140,000 | 12,960,000 | 6.480 | ||||
| 08/06/2026 | 0.171 | 24,657.060 | 1,180,000 | 12,960,000 | 6.480 | 1,180,000 | 0.183 | ||
| 05/06/2026 | 0.139 | 24,961.950 | 2,030,000 | 11,780,000 | 5.890 | 2,030,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |